| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 905,711500 | 13/02/2026 | -6,05% | -11,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 649,001836 | 13/02/2026 | -6,06% | 1,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,951600 | 13/02/2026 | -6,06% | -8,56% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,995500 | 13/02/2026 | -6,06% | -11,66% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,190000 | 13/02/2026 | -6,07% | -6,07% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 831,310066 | 13/02/2026 | -6,08% | 58,62% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,195470 | 13/02/2026 | -6,08% | 20,45% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 317,703591 | 13/02/2026 | -6,08% | 66,13% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 480,610352 | 13/02/2026 | -6,09% | 58,11% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 237,396729 | 13/02/2026 | -6,09% | 54,82% | *** |
